Error: Could not add to watchlist. X
+ Watchlist

PMB Shariah Index Fund

ASMSBPI:MK
0.4910
MYR
0.0001
0.02%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.4726 - 0.5037
1 Yr Return
2.32%
YTD Return
5.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.4909
52Wk Range
0.4726 - 0.5037
1 Yr Return
2.03%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/18/2017)
0.491
Total Assets (m MYR) (on 08/18/2017)
14.036
Inception Date
02/19/1969
Last Dividend (on 03/31/2017)
0.012
Dividend Indicated Gross Yield
2.44%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.54%
Profile
PMB Shariah Index Fund is an open-end unit trust established in Malaysia. The Fund aims to provide medium- to long-term capital growth and reasonable returns. The Fund invests at least 80% of its assets, with a minimum of 60% in the top 15 members of FTSE-Bursa Malaysia EMAS Shariah Index and the remaining will be ivnested in other Shariah-compliant securities.
Address
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
Phone
+603-4145-3900